RGEVX | UGSFX | RGEVX / UGSFX | |
Total Expense Ratio | 1.05 | 0.69 | 152% |
Annual Report Gross Expense Ratio | 1.09 | 0.73 | 149% |
Fund Existence | 11 years | 24 years | - |
Gain YTD | 4.955 | 5.167 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.3B | 23.3B | 100% |
Annual Yield % from dividends | 3.68 | 4.05 | 91% |
Returns for 1 year | 2.89 | 3.26 | 89% |
Returns for 3 years | 3.11 | 4.27 | 73% |
Returns for 5 years | -9.53 | -7.78 | 123% |
Returns for 10 years | 1.04 | 5.02 | 21% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PKB | 91.90 | 2.64 | +2.96% |
Invesco Building & Construction ETF | |||
PBL | 30.14 | 0.28 | +0.93% |
PGIM Portfolio Ballast ETF | |||
VTC | 77.68 | 0.49 | +0.64% |
Vanguard Total Corporate Bond ETF | |||
ZMAR | 26.85 | 0.08 | +0.28% |
Innovator Equity Defined Prt ETF -1YrMar | |||
OCTD | 24.20 | N/A | N/A |
Innovator Premium Income 10 Bar ETF Oct |